WEST OAK CAPITAL, LLC – Adobe Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$32,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $275.2 | 115 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $366.06 | 115 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $455.62 | 115 | |
| Q4 2021 | share | Decrease | -8.00% | -10 shares | -7K | $570.53 | 115 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $575.72 | 125 | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $585.64 | 125 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $475.37 | 125 | |
| Q4 2020 | share | Decrease | -16.67% | -25 shares | -11K | $500.12 | 125 |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $490.43 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $435.31 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $318.24 | 150 | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $329.81 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $276.25 | 150 | |
| Q2 2019 | share | Decrease | -14.29% | -25 shares | -3K | $294.65 | 150 |
| Q1 2019 | share | Decrease | -12.50% | -25 shares | 1.75K | $266.49 | 175 |
| Q4 2018 | share | 0.00% | 0 shares | -8.74K | $226.24 | 200 | |
| Q3 2018 | share | Decrease | -11.11% | -25 shares | -867 | $269.95 | 200 |
| Q2 2018 | share | 0.00% | 0 shares | 6.23K | $243.81 | 225 | |
| Q1 2018 | share | Decrease | -10.00% | -25 shares | 4.80K | $216.08 | 225 |
| Q4 2017 | share | Decrease | -16.67% | -50 shares | -944 | $175.24 | 250 |
| Q3 2017 | share | 0.00% | 0 shares | 2.32K | $149.18 | 300 | |
| Q2 2017 | share | Increase | +13.64% | 36 shares | 8.07K | $141.44 | 300 |
| Q1 2017 | share | Increase | +32.00% | 64 shares | 13.76K | $130.13 | 264 |
| Q4 2016 | share | 0.00% | 0 shares | -1.11K | $102.95 | 200 | |
| Q3 2016 | share | Increase | 0.00% | 200 shares | 21.70K | $108.54 | 200 |